鑫元聚鑫收益增强D基金净值查询(017584)
今天最新净值
1.0701
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.1188
0.0000 0.0024%
- 累计净值：1.1239
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9315亿
- 最近资产：3.06亿元
- 基金公司：
- 基金经理：周颖 曹建华 刘宇涛
近半年,鑫元聚鑫收益增强D(017584)基金累计收益率0.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
017584 |
鑫元聚鑫收益增强D |
1.0707 |
1.1245 |
1.0701 |
1.1239 |
0.0006 |
0.06% |
| 2025-02-07 |
017584 |
鑫元聚鑫收益增强D |
1.0701 |
1.1239 |
1.0694 |
1.1232 |
0.0007 |
0.07% |
| 2025-02-06 |
017584 |
鑫元聚鑫收益增强D |
1.0694 |
1.1232 |
1.0655 |
1.1193 |
0.0039 |
0.37% |
| 2025-02-05 |
017584 |
鑫元聚鑫收益增强D |
1.0655 |
1.1193 |
1.0673 |
1.1211 |
-0.0018 |
-0.17% |
| 2025-01-27 |
017584 |
鑫元聚鑫收益增强D |
1.0673 |
1.1211 |
1.0683 |
1.1221 |
-0.0010 |
-0.09% |
| 2025-01-22 |
017584 |
鑫元聚鑫收益增强D |
1.0678 |
1.1216 |
1.0702 |
1.1240 |
-0.0024 |
-0.22% |
| 2025-01-14 |
017584 |
鑫元聚鑫收益增强D |
1.0693 |
1.1231 |
1.0619 |
1.1157 |
0.0074 |
0.70% |
| 2025-01-13 |
017584 |
鑫元聚鑫收益增强D |
1.0619 |
1.1157 |
1.0639 |
1.1177 |
-0.0020 |
-0.19% |
| 2025-01-10 |
017584 |
鑫元聚鑫收益增强D |
1.0639 |
1.1177 |
1.0653 |
1.1191 |
-0.0014 |
-0.13% |
| 2025-01-09 |
017584 |
鑫元聚鑫收益增强D |
1.0653 |
1.1191 |
1.0657 |
1.1195 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
017584 |
鑫元聚鑫收益增强D |
1.0657 |
1.1195 |
1.0669 |
1.1207 |
-0.0012 |
-0.11% |
| 2025-01-07 |
017584 |
鑫元聚鑫收益增强D |
1.0669 |
1.1207 |
1.0643 |
1.1181 |
0.0026 |
0.24% |
| 2025-01-06 |
017584 |
鑫元聚鑫收益增强D |
1.0643 |
1.1181 |
1.0643 |
1.1181 |
0.0000 |
0.00% |
| 2025-01-03 |
017584 |
鑫元聚鑫收益增强D |
1.0643 |
1.1181 |
1.0657 |
1.1195 |
-0.0014 |
-0.13% |
| 2025-01-02 |
017584 |
鑫元聚鑫收益增强D |
1.0657 |
1.1195 |
1.0673 |
1.1211 |
-0.0016 |
-0.15% |
| 2024-12-31 |
017584 |
鑫元聚鑫收益增强D |
1.0673 |
1.1211 |
1.0694 |
1.1232 |
-0.0021 |
-0.20% |
| 2024-12-26 |
017584 |
鑫元聚鑫收益增强D |
1.0689 |
1.1227 |
1.0680 |
1.1218 |
0.0009 |
0.08% |
| 2024-12-25 |
017584 |
鑫元聚鑫收益增强D |
1.0680 |
1.1218 |
1.1229 |
1.1229 |
-0.0011 |
-0.10% |
| 2024-12-24 |
017584 |
鑫元聚鑫收益增强D |
1.1229 |
1.1229 |
1.1230 |
1.1230 |
-0.0001 |
-0.01% |
| 2024-12-23 |
017584 |
鑫元聚鑫收益增强D |
1.1230 |
1.1230 |
1.1235 |
1.1235 |
-0.0005 |
-0.04% |
| 2024-12-20 |
017584 |
鑫元聚鑫收益增强D |
1.1235 |
1.1235 |
1.1223 |
1.1223 |
0.0012 |
0.11% |
| 2024-12-19 |
017584 |
鑫元聚鑫收益增强D |
1.1223 |
1.1223 |
1.1209 |
1.1209 |
0.0014 |
0.12% |
| 2024-12-18 |
017584 |
鑫元聚鑫收益增强D |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2024-12-17 |
017584 |
鑫元聚鑫收益增强D |
1.1207 |
1.1207 |
1.1238 |
1.1238 |
-0.0031 |
-0.28% |
| 2024-12-16 |
017584 |
鑫元聚鑫收益增强D |
1.1238 |
1.1238 |
1.1246 |
1.1246 |
-0.0008 |
-0.07% |
|
|
| 2024-12-13 |
017584 |
鑫元聚鑫收益增强D |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2024-12-12 |
017584 |
鑫元聚鑫收益增强D |
1.1246 |
1.1246 |
1.1243 |
1.1243 |
0.0003 |
0.03% |
| 2024-12-11 |
017584 |
鑫元聚鑫收益增强D |
1.1243 |
1.1243 |
1.1229 |
1.1229 |
0.0014 |
0.12% |
| 2024-12-10 |
017584 |
鑫元聚鑫收益增强D |
1.1229 |
1.1229 |
1.1218 |
1.1218 |
0.0011 |
0.10% |
| 2024-12-09 |
017584 |
鑫元聚鑫收益增强D |
1.1218 |
1.1218 |
1.1230 |
1.1230 |
-0.0012 |
-0.11% |
| 2024-12-06 |
017584 |
鑫元聚鑫收益增强D |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2024-12-05 |
017584 |
鑫元聚鑫收益增强D |
1.1229 |
1.1229 |
1.1223 |
1.1223 |
0.0006 |
0.05% |
| 2024-12-04 |
017584 |
鑫元聚鑫收益增强D |
1.1223 |
1.1223 |
1.1225 |
1.1225 |
-0.0002 |
-0.02% |
| 2024-12-03 |
017584 |
鑫元聚鑫收益增强D |
1.1225 |
1.1225 |
1.1225 |
1.1225 |
0.0000 |
0.00% |
| 2024-12-02 |
017584 |
鑫元聚鑫收益增强D |
1.1225 |
1.1225 |
1.1206 |
1.1206 |
0.0019 |
0.17% |
| 2024-11-29 |
017584 |
鑫元聚鑫收益增强D |
1.1206 |
1.1206 |
1.1195 |
1.1195 |
0.0011 |
0.10% |
| 2024-11-28 |
017584 |
鑫元聚鑫收益增强D |
1.1195 |
1.1195 |
1.1200 |
1.1200 |
-0.0005 |
-0.04% |
| 2024-11-27 |
017584 |
鑫元聚鑫收益增强D |
1.1200 |
1.1200 |
1.1181 |
1.1181 |
0.0019 |
0.17% |
| 2024-11-26 |
017584 |
鑫元聚鑫收益增强D |
1.1181 |
1.1181 |
1.1188 |
1.1188 |
-0.0007 |
-0.06% |
| 2024-11-25 |
017584 |
鑫元聚鑫收益增强D |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2024-11-22 |
017584 |
鑫元聚鑫收益增强D |
1.1187 |
1.1187 |
1.1219 |
1.1219 |
-0.0032 |
-0.29% |
| 2024-11-21 |
017584 |
鑫元聚鑫收益增强D |
1.1219 |
1.1219 |
1.1206 |
1.1206 |
0.0013 |
0.12% |
| 2024-11-20 |
017584 |
鑫元聚鑫收益增强D |
1.1206 |
1.1206 |
1.1209 |
1.1209 |
-0.0003 |
-0.03% |
| 2024-11-19 |
017584 |
鑫元聚鑫收益增强D |
1.1209 |
1.1209 |
1.1198 |
1.1198 |
0.0011 |
0.10% |
| 2024-11-18 |
017584 |
鑫元聚鑫收益增强D |
1.1198 |
1.1198 |
1.1194 |
1.1194 |
0.0004 |
0.04% |
| 2024-11-15 |
017584 |
鑫元聚鑫收益增强D |
1.1194 |
1.1194 |
1.1209 |
1.1209 |
-0.0015 |
-0.13% |
| 2024-11-14 |
017584 |
鑫元聚鑫收益增强D |
1.1209 |
1.1209 |
1.1238 |
1.1238 |
-0.0029 |
-0.26% |
| 2024-11-13 |
017584 |
鑫元聚鑫收益增强D |
1.1238 |
1.1238 |
1.1250 |
1.1250 |
-0.0012 |
-0.11% |
| 2024-11-12 |
017584 |
鑫元聚鑫收益增强D |
1.1250 |
1.1250 |
1.1265 |
1.1265 |
-0.0015 |
-0.13% |
| 2024-11-11 |
017584 |
鑫元聚鑫收益增强D |
1.1265 |
1.1265 |
1.1231 |
1.1231 |
0.0034 |
0.30% |
| 2024-11-08 |
017584 |
鑫元聚鑫收益增强D |
1.1231 |
1.1231 |
1.1191 |
1.1191 |
0.0040 |
0.36% |
| 2024-11-07 |
017584 |
鑫元聚鑫收益增强D |
1.1191 |
1.1191 |
1.1179 |
1.1179 |
0.0012 |
0.11% |
| 2024-11-06 |
017584 |
鑫元聚鑫收益增强D |
1.1179 |
1.1179 |
1.1183 |
1.1183 |
-0.0004 |
-0.04% |
| 2024-11-05 |
017584 |
鑫元聚鑫收益增强D |
1.1183 |
1.1183 |
1.1156 |
1.1156 |
0.0027 |
0.24% |
| 2024-11-04 |
017584 |
鑫元聚鑫收益增强D |
1.1156 |
1.1156 |
1.1152 |
1.1152 |
0.0004 |
0.04% |
| 2024-11-01 |
017584 |
鑫元聚鑫收益增强D |
1.1152 |
1.1152 |
1.1174 |
1.1174 |
-0.0022 |
-0.20% |
| 2024-10-31 |
017584 |
鑫元聚鑫收益增强D |
1.1174 |
1.1174 |
1.1189 |
1.1189 |
-0.0015 |
-0.13% |
| 2024-10-30 |
017584 |
鑫元聚鑫收益增强D |
1.1189 |
1.1189 |
1.1193 |
1.1193 |
-0.0004 |
-0.04% |
| 2024-10-29 |
017584 |
鑫元聚鑫收益增强D |
1.1193 |
1.1193 |
1.1216 |
1.1216 |
-0.0023 |
-0.21% |
| 2024-10-28 |
017584 |
鑫元聚鑫收益增强D |
1.1216 |
1.1216 |
1.1214 |
1.1214 |
0.0002 |
0.02% |
| 2024-10-25 |
017584 |
鑫元聚鑫收益增强D |
1.1214 |
1.1214 |
1.1206 |
1.1206 |
0.0008 |
0.07% |
| 2024-10-24 |
017584 |
鑫元聚鑫收益增强D |
1.1206 |
1.1206 |
1.1251 |
1.1251 |
-0.0045 |
-0.40% |
| 2024-10-23 |
017584 |
鑫元聚鑫收益增强D |
1.1251 |
1.1251 |
1.1209 |
1.1209 |
0.0042 |
0.37% |
| 2024-10-22 |
017584 |
鑫元聚鑫收益增强D |
1.1209 |
1.1209 |
1.1223 |
1.1223 |
-0.0014 |
-0.12% |
| 2024-10-21 |
017584 |
鑫元聚鑫收益增强D |
1.1223 |
1.1223 |
1.1177 |
1.1177 |
0.0046 |
0.41% |
| 2024-10-18 |
017584 |
鑫元聚鑫收益增强D |
1.1177 |
1.1177 |
1.1113 |
1.1113 |
0.0064 |
0.58% |
| 2024-10-17 |
017584 |
鑫元聚鑫收益增强D |
1.1113 |
1.1113 |
1.1090 |
1.1090 |
0.0023 |
0.21% |
| 2024-10-16 |
017584 |
鑫元聚鑫收益增强D |
1.1090 |
1.1090 |
1.1076 |
1.1076 |
0.0014 |
0.13% |
| 2024-10-15 |
017584 |
鑫元聚鑫收益增强D |
1.1076 |
1.1076 |
1.1100 |
1.1100 |
-0.0024 |
-0.22% |
| 2024-10-14 |
017584 |
鑫元聚鑫收益增强D |
1.1100 |
1.1100 |
1.1033 |
1.1033 |
0.0067 |
0.61% |
| 2024-10-11 |
017584 |
鑫元聚鑫收益增强D |
1.1033 |
1.1033 |
1.1107 |
1.1107 |
-0.0074 |
-0.67% |
| 2024-10-10 |
017584 |
鑫元聚鑫收益增强D |
1.1107 |
1.1107 |
1.1138 |
1.1138 |
-0.0031 |
-0.28% |
| 2024-10-09 |
017584 |
鑫元聚鑫收益增强D |
1.1138 |
1.1138 |
1.1193 |
1.1193 |
-0.0055 |
-0.49% |
| 2024-10-08 |
017584 |
鑫元聚鑫收益增强D |
1.1193 |
1.1193 |
1.1183 |
1.1183 |
0.0010 |
0.09% |
| 2024-09-30 |
017584 |
鑫元聚鑫收益增强D |
1.1183 |
1.1183 |
1.1173 |
1.1173 |
0.0010 |
0.09% |
| 2024-09-27 |
017584 |
鑫元聚鑫收益增强D |
1.1173 |
1.1173 |
1.1189 |
1.1189 |
-0.0016 |
-0.14% |
| 2024-09-26 |
017584 |
鑫元聚鑫收益增强D |
1.1189 |
1.1189 |
1.1190 |
1.1190 |
-0.0001 |
-0.01% |
| 2024-09-25 |
017584 |
鑫元聚鑫收益增强D |
1.1190 |
1.1190 |
1.1177 |
1.1177 |
0.0013 |
0.12% |
| 2024-09-24 |
017584 |
鑫元聚鑫收益增强D |
1.1177 |
1.1177 |
1.1173 |
1.1173 |
0.0004 |
0.04% |
| 2024-09-23 |
017584 |
鑫元聚鑫收益增强D |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2024-09-20 |
017584 |
鑫元聚鑫收益增强D |
1.1173 |
1.1173 |
1.1170 |
1.1170 |
0.0003 |
0.03% |
| 2024-09-19 |
017584 |
鑫元聚鑫收益增强D |
1.1170 |
1.1170 |
1.1172 |
1.1172 |
-0.0002 |
-0.02% |
| 2024-09-18 |
017584 |
鑫元聚鑫收益增强D |
1.1172 |
1.1172 |
1.1172 |
1.1172 |
0.0000 |
0.00% |
| 2024-09-13 |
017584 |
鑫元聚鑫收益增强D |
1.1172 |
1.1172 |
1.1167 |
1.1167 |
0.0005 |
0.04% |
| 2024-09-12 |
017584 |
鑫元聚鑫收益增强D |
1.1167 |
1.1167 |
1.1168 |
1.1168 |
-0.0001 |
-0.01% |
| 2024-09-11 |
017584 |
鑫元聚鑫收益增强D |
1.1168 |
1.1168 |
1.1163 |
1.1163 |
0.0005 |
0.04% |
| 2024-09-10 |
017584 |
鑫元聚鑫收益增强D |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2024-09-09 |
017584 |
鑫元聚鑫收益增强D |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2024-09-06 |
017584 |
鑫元聚鑫收益增强D |
1.1159 |
1.1159 |
1.1164 |
1.1164 |
-0.0005 |
-0.04% |
| 2024-09-05 |
017584 |
鑫元聚鑫收益增强D |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2024-09-04 |
017584 |
鑫元聚鑫收益增强D |
1.1164 |
1.1164 |
1.1186 |
1.1186 |
-0.0022 |
-0.20% |
| 2024-09-03 |
017584 |
鑫元聚鑫收益增强D |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2024-09-02 |
017584 |
鑫元聚鑫收益增强D |
1.1186 |
1.1186 |
1.1202 |
1.1202 |
-0.0016 |
-0.14% |
| 2024-08-30 |
017584 |
鑫元聚鑫收益增强D |
1.1202 |
1.1202 |
1.1180 |
1.1180 |
0.0022 |
0.20% |
| 2024-08-29 |
017584 |
鑫元聚鑫收益增强D |
1.1180 |
1.1180 |
1.1163 |
1.1163 |
0.0017 |
0.15% |
| 2024-08-28 |
017584 |
鑫元聚鑫收益增强D |
1.1163 |
1.1163 |
1.1160 |
1.1160 |
0.0003 |
0.03% |
| 2024-08-27 |
017584 |
鑫元聚鑫收益增强D |
1.1160 |
1.1160 |
1.1187 |
1.1187 |
-0.0027 |
-0.24% |
| 2024-08-26 |
017584 |
鑫元聚鑫收益增强D |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2024-08-23 |
017584 |
鑫元聚鑫收益增强D |
1.1186 |
1.1186 |
1.1176 |
1.1176 |
0.0010 |
0.09% |
| 2024-08-22 |
017584 |
鑫元聚鑫收益增强D |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
| 2024-08-21 |
017584 |
鑫元聚鑫收益增强D |
1.1176 |
1.1176 |
1.1158 |
1.1158 |
0.0018 |
0.16% |
| 2024-08-20 |
017584 |
鑫元聚鑫收益增强D |
1.1158 |
1.1158 |
1.1167 |
1.1167 |
-0.0009 |
-0.08% |
| 2024-08-19 |
017584 |
鑫元聚鑫收益增强D |
1.1167 |
1.1167 |
1.1181 |
1.1181 |
-0.0014 |
-0.13% |
| 2024-08-16 |
017584 |
鑫元聚鑫收益增强D |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2024-08-15 |
017584 |
鑫元聚鑫收益增强D |
1.1180 |
1.1180 |
1.1185 |
1.1185 |
-0.0005 |
-0.04% |
| 2024-08-14 |
017584 |
鑫元聚鑫收益增强D |
1.1185 |
1.1185 |
1.1178 |
1.1178 |
0.0007 |
0.06% |
| 2024-08-13 |
017584 |
鑫元聚鑫收益增强D |
1.1178 |
1.1178 |
1.1166 |
1.1166 |
0.0012 |
0.11% |
| 2024-08-12 |
017584 |
鑫元聚鑫收益增强D |
1.1166 |
1.1166 |
1.1183 |
1.1183 |
-0.0017 |
-0.15% |
